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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 000.00 | | 45 000.00 | 45 000.00 |
BL Raw materials, supplies | 18 313.00 | | 18 313.00 | 18 313.00 |
BX Customers and related accounts | 214 078.00 | | 214 078.00 | 214 078.00 |
BZ Other receivables | 39 577.00 | | 39 577.00 | 39 577.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CJ TOTAL (II) | 301 089.00 | | 301 089.00 | 301 089.00 |
CO Grand total (0 to V) | 346 089.00 | | 346 089.00 | 346 089.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 84 874.00 | | | 84 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 287.00 | | | 32 287.00 |
DL TOTAL (I) | 227 161.00 | | | 227 161.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 45 250.00 | | | 45 250.00 |
DY Tax and social security liabilities | 73 558.00 | | | 73 558.00 |
EC TOTAL (IV) | 118 928.00 | | | 118 928.00 |
EE Grand total (I to V) | 346 089.00 | | | 346 089.00 |
EG Accrued income and payables due within one year | 118 928.00 | | | 118 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 131.00 | | 838 131.00 | 838 131.00 |
FJ Net sales | 838 131.00 | | 838 131.00 | 838 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 840 038.00 | |
FU Purchases of raw materials and other supplies | | | 74 114.00 | |
FV Inventory change (raw materials and supplies) | | | -10 759.00 | |
FW Other purchases and external expenses | | | 484 791.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 209 507.00 | |
FZ Social Security Contributions | | | 37 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 683.00 | |
GG - OPERATING RESULT (I - II) | | | 38 354.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 038.00 | | | 840 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 751.00 | | | 807 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 287.00 | | | 32 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 250.00 | 45 250.00 | | 45 250.00 |
8C Staff and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 214 078.00 | 214 078.00 | | 214 078.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 13 053.00 | 13 053.00 | | 13 053.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 230.00 | 230.00 | | 230.00 |
VN Other taxes, similar payments | 24 894.00 | 24 894.00 | | 24 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 655.00 | 253 655.00 | 40 000.00 | 293 655.00 |
VW VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 928.00 | 118 928.00 | | 118 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 961.00 | | | 3 961.00 |
ST Other accounts | 106 333.00 | | | 106 333.00 |
XQ Rental, rental and co-ownership charges | 231 030.00 | | | 231 030.00 |
YT Subcontracting | 144 453.00 | | | 144 453.00 |
YU External personnel | 2 976.00 | | | 2 976.00 |
YW Business tax | 2 144.00 | | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 105.00 | | | 6 105.00 |
YY Amount of VAT collected | 151 449.00 | | | 151 449.00 |
YZ Total deductible VAT on goods and services | 115 083.00 | | | 115 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 791.00 | | | 484 791.00 |
